Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,166,257
Property, Plant, & Equipment (net)
68%
Investments
17%
Cash & Equivalents
7%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$455,331
Deferred Revenue
62%
Other Liabilities
23%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$370,005
$283,033
-24%
Receivables (Non-Related)
$100,120
$3,210
-97%
Related-Party Receivables
-
-
-
Inventories
$49,330
$103,516
+110%
Prepaid Expenses
$43,238
$19,765
-54%
Investments
$990,517
$709,135
-28%
Property, Plant, & Equipment (net)
$2,848,588
$2,814,144
-1%
Other Assets
$257,254
$233,454
-9%
Total Assets
$4,659,052
$4,166,257
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$390,876
$68,586
-82%
Grants Payable
-
-
-
Deferred Revenue
$345,176
$283,375
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,252
$103,370
-15%
Total Liabilities
$858,304
$455,331
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$44,179
$38,323
-13%
Unrestricted Net Assets
$3,756,569
$3,672,603
-2%
Net assets
2024
2025
Change
Net assets
+$3,800,748
+$3,710,926
-2%